• LAST PRICE
    158.67
  • TODAY'S CHANGE (%)
    Trending Up4.33 (2.81%)
  • Bid / Lots
    157.66/ 10
  • Ask / Lots
    159.92/ 9
  • Open / Previous Close
    155.86 / 154.34
  • Day Range
    Low 155.86
    High 158.67
  • 52 Week Range
    Low 144.85
    High 199.65
  • Volume
    5,647
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 63 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 154.34
TimeVolumeRTH
09:39 ET1000155.86
10:01 ET400156.72
10:15 ET200156.92
10:39 ET200157.04
10:53 ET100157.345
11:24 ET100157.65
11:40 ET173157.8123
12:00 ET125157.835
12:03 ET100158
12:16 ET195158.02
12:21 ET100157.88
12:25 ET100157.87
12:27 ET218157.9
12:56 ET230157.6015
01:12 ET100157.71
01:30 ET100157.665
03:23 ET100158.04
03:52 ET100158.39
03:54 ET505158.39
03:59 ET0158.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/24/2022
DateDaily Premium/Discount
03/28/2022 -0.04%
03/29/2022 0.02%
03/30/2022 -0.04%
03/31/2022 0.09%
04/01/2022 0.02%
04/04/2022 -0.02%
04/05/2022 -0.05%
04/06/2022 0.07%
04/07/2022 -0.02%
04/08/2022 -0.05%
04/11/2022 -0.04%
04/12/2022 0.03%
04/13/2022 0.03%
04/14/2022 Largest Premium0.21%
04/18/2022 -0.03%
04/19/2022 0.18%
04/20/2022 0.02%
04/21/2022 -0.07%
04/22/2022 0.13%
04/25/2022 -0.07%
04/26/2022 0.03%
04/27/2022 0.02%
04/28/2022 -0.06%
04/29/2022 -0.11%
05/02/2022 Largest Discount-0.15%
05/03/2022 0.04%
05/04/2022 -0.07%
05/05/2022 -0.05%
05/06/2022 -0.02%
05/09/2022 0.08%
05/10/2022 0.04%
05/11/2022 0.09%
05/12/2022 -0.03%
05/13/2022 -0.05%
05/16/2022 0.00%
05/17/2022 -0.12%
05/18/2022 -0.07%
05/19/2022 0.07%
05/20/2022 -0.03%
05/23/2022 0.00%
05/24/2022 -0.04%
05/25/2022 0.05%
05/26/2022 0.06%
05/27/2022 -0.03%
05/31/2022 0.04%
06/01/2022 0.10%
06/02/2022 0.02%
06/03/2022 0.08%
06/10/2022 0.16%
06/13/2022 -0.07%
06/14/2022 -0.09%
06/15/2022 -0.10%
06/16/2022 -0.11%
06/17/2022 0.00%
06/21/2022 -0.11%
06/22/2022 0.05%
06/23/2022 -0.12%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
95.7%
Non-US Stock
4.3%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical57.0%
Consumer Defensive29.7%
Healthcare13.3%
Basic Mat.0
Communication Services0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
95.7%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
18.5%
0.00%
$29.1M
United StatesHD
The Home Depot Inc
Long
10.0%
0.00%
$15.8M
United StatesWMT
Walmart Inc
Long
7.6%
0.00%
$12.0M
United StatesCOST
Costco Wholesale Corp
Long
7.1%
0.00%
$11.1M
United StatesTJX
TJX Companies Inc
Long
5.0%
0.00%
$7.9M
United StatesLOW
Lowe's Companies Inc
Long
4.6%
0.00%
$7.3M
United StatesCVS
CVS Health Corp
Long
4.5%
0.00%
$7.1M
United StatesJD
JD.com Inc ADR
Long
4.3%
0.00%
$6.8M
United StatesMCK
McKesson Corp
Long
3.7%
0.00%
$5.8M
United StatesTGT
Target Corp
Long
3.6%
0.00%
$5.7M
As of 2022-06-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MVIS US Listed Retail 25 NR USD
Category
Sponsor
Van Eck Associates Corporation
Inception
December 20, 2011
As of 2022-05-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.

Holding Details
Total Net Assets$157.2M
Shares Out.972.0K
Net Asset Value (NAV)$154.52
Prem/Discount to NAV-0.12%
P/E Ratio23.0
Dividend Yield0.95%
Dividend per Share1.51 USD
Ex-Dividend Date12/20/2021
Dividend Payment Date12/27/2021
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%